CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
+$509M
(-0.41%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
90
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
GameStop
GME
|
$827K |
| 5 |
Ford
F
|
$810K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 2.98% | 176,723 +1,705 | +1% | +$146K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.48M | 1.86% | 122,192 +2,440 | +2% | +$189K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.23M | 1.81% | 116,315 +2,735 | +2% | +$217K |
|
4
Comcast
CMCSA
$125B
| $8.36M | 1.64% | 121,003 -1,335 | -1% | -$92.2K |
|
5
Sysco
SYY
$38.5B
| $7.64M | 1.5% | 137,929 -3,026 | -2% | -$168K |
|
6
Automatic Data Processing
ADP
$123B
| $7.46M | 1.47% | 72,610 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.64M | 1.31% | 106,907 -445 | -0.4% | -$27.7K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.13M | 1.2% | 73,777 +2,305 | +3% | +$191K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.09M | 1.2% | 247,265 +42,835 | +21% | +$1.05M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.08M | 1.19% | 166,413 +2,695 | +2% | +$98.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 1.17% | 51,607 +70 | +0.1% | +$8.07K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.16% | 51,135 -705 | -1% | -$81.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.09% | 39,485 +35 | +0.1% | +$4.94K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.37M | 1.06% | 121,625 -13,065 | -10% | -$577K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.11M | 1% | 44,805 -130 | -0.3% | -$14.8K |
|
16
Chubb
CB
$110B
| $4.95M | 0.97% | 37,450 -90 | -0.2% | -$11.9K |
|
17
Apple
AAPL
$3.45T
| $4.88M | 0.96% | 42,169 -485 | -1% | -$56.2K |
|
18
Jacobs Solutions
J
$17.5B
| $4.76M | 0.93% | 83,455 | – | – |
|
19
Gentex
GNTX
$6.15B
| $4.64M | 0.91% | 235,795 | – | – |
|
20
Procter & Gamble
PG
$368B
| $4.57M | 0.9% | 54,319 -1,520 | -3% | -$128K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.57M | 0.9% | 25,523 -1,268 | -5% | -$227K |
|
22
Adobe
ADBE
$151B
| $4.56M | 0.9% | 44,320 | – | – |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.54M | 0.89% | 40,118 +125 | +0.3% | +$14.1K |
|
24
M&T Bank
MTB
$31.5B
| $4.52M | 0.89% | 28,904 -350 | -1% | -$54.8K |
|
25
UnitedHealth
UNH
$281B
| $4.38M | 0.86% | 27,365 -45 | -0.2% | -$7.2K |
|